PDT Partners’s Arch Capital ACGL Stock Holding History

PDT Partners’s Portfolio ACGL Stock Details ACGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-20,927	Closed	-$1.01M	–	931
2022 Q1	$1.01M	Buy	+20,927	New	+$973K	0.09%	366
2021 Q4	–	Sell	-17,300	Closed	-$661K	–	854
2021 Q3	$661K	Buy	+17,300	New	+$685K	0.05%	415
2021 Q2	–	Sell	-124,300	Closed	-$4.77M	–	780
2021 Q1	$4.77M	Sell	124,300 -61,894	-33%	-$2.2M	0.34%	60
2020 Q4	$6.72M	Buy	186,194 +171,994	+1,211%	+$5.65M	0.45%	29
2020 Q3	$415K	Buy	+14,200	New	+$433K	0.03%	487
2015 Q2	–	Sell	-83,661	Closed	-$1.72M	–	1316
2015 Q1	$1.72M	Buy	83,661 +15,654	+23%	+$313K	0.04%	509
2014 Q4	$1.34M	Sell	68,007 -77,832	-53%	-$1.48M	0.13%	175
2014 Q3	$2.66M	Buy	145,839 +47,919	+49%	+$884K	0.07%	331
2014 Q2	$1.88M	Buy	+97,920	New	+$1.86M	0.05%	458
2013 Q4	–	Sell	-17,100	Closed	-$309K	–	620
2013 Q3	$309K	Sell	17,100 -20,700	-55%	-$370K	0.01%	1237
2013 Q2	$648K	Buy	+37,800	New	+$658K	0.02%	971

Other funds holding ACGL

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PDT Partners's ACGL Position: Q2 2022 in Review

PDT Partners sold out of Arch Capital (ACGL) in Q2 2022, closing a stake of 20,927 shares — an estimated $1.01M sold.

PDT Partners first reported a position in ACGL in Q2 2013 and held it in 11 quarters. The position peaked at $6.72M in Q4 2020. 501 funds tracked by Wall St. Rank hold ACGL as of Q2 2022.

PDT Partners reported no remaining Arch Capital position as of Q2 2022 after selling out during the quarter.
PDT Partners sold 20,927 Arch Capital shares in Q2 2022, an estimated $1.01M.
PDT Partners first reported a position in Arch Capital in Q2 2013 and held it in 11 quarters.
PDT Partners's Arch Capital position peaked at $6.72M in Q4 2020.
501 funds tracked by Wall St. Rank held Arch Capital as of Q2 2022.

Based on PDT Partners's 13F filing for Q2 2022, filed 15 Aug 2022.